BRUNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36550287
Lyngvej 30, 2800 Kongens Lyngby
keldb58@brunette.dk
tel: 41866835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -2.80 | -4.88 | ||
| Gross profit | -1.50 | -2.80 | -4.88 | -12.17 | |
| EBIT | -1.50 | -2.80 | -4.88 | -12.17 | |
| Other financial income | 21.51 | 148.55 | 49.83 | ||
| Other financial expenses | -4.03 | -4.03 | -4.03 | 0.00 | -0.14 |
| Pre-tax profit | -5.53 | -4.03 | 14.69 | 143.67 | 37.51 |
| Income taxes | -5.00 | ||||
| Net earnings | -5.53 | -9.03 | 14.69 | 143.67 | 37.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.00 | 163.00 | 163.00 | 278.27 | 278.27 |
| Investments total | 163.00 | 163.00 | 163.00 | 278.27 | 278.27 |
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.31 | 0.31 | 21.90 | 50.29 | 37.80 |
| Cash and cash equivalents | 0.31 | 0.31 | 21.90 | 50.29 | 37.80 |
| Balance sheet total (assets) | 1 063.31 | 1 063.31 | 1 084.90 | 1 228.57 | 1 216.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.75 | 16.23 | 7.20 | 21.89 | 165.56 |
| Profit of the financial year | -5.53 | -9.03 | 14.69 | 143.67 | 37.51 |
| Shareholders equity total | 66.23 | 57.20 | 71.89 | 215.56 | 253.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 008.63 | 958.63 | |||
| Other non-interest bearing current liabilities | 997.09 | 1 006.11 | 1 013.01 | 4.38 | 4.38 |
| Current liabilities total | 997.09 | 1 006.11 | 1 013.01 | 1 013.01 | 963.01 |
| Balance sheet total (liabilities) | 1 063.31 | 1 063.31 | 1 084.90 | 1 228.57 | 1 216.08 |
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